Rydex Pro funds? What happened?

RYVNX and RYVYX...


200% inverse NDX and 200% NDX moves respectively.

today NDX closed -.43(-.03%)

yet RYVNX dropped -.32(-1.7%)

RYVYX dropped -.16(-.69%)


Everything has been fine correlation wise with these 2 until today.


They always move the exact same %, just in opposite directions.

RYVNX should have been net positive today.


Am I missing something here?

thanks

 

Maybe they declared a dividend? Tis that time of the year.

 

Looks like you got screwed....by the distributions :eek: :eek: :eek:

http://www.rydexfunds.com/website/funddisthistory.cfm

 

Thanks for the heads up...